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IFP Advisors Portfolio holdings

AUM $5.54B
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
+4.58%
1 Year Est. Return
+27.43%
3 Year Est. Return
+73.16%
5 Year Est. Return
+63.71%
10 Year Est. Return
–
AUM
$2.21B
AUM Growth
-$312M
Cap. Flow
-$405M
Cap. Flow %
-18.36%
Top 10 Hldgs %
15.84%
Holding
4,455
New
192
Increased
859
Reduced
2,110
Closed
499

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$5.08M
2
DD icon
DuPont de Nemours
DD
+$4.09M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.43M
5
CCBG icon
Capital City Bank Group
CCBG
+$3.29M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$16.1M
2
XOM icon
ExxonMobil
XOM
+$15.9M
3
T icon
AT&T
T
+$12.6M
4
AAPL icon
Apple
AAPL
+$11.8M
5
BP icon
BP
BP
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 6.22%
2 Financials 5.44%
3 Healthcare 5.11%
4 Consumer Discretionary 4.03%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFSW
4401
DELISTED
PFSweb, Inc.
PFSW
– –
-3,000
Closed -$25K
DXGE
4402
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
– –
-699
Closed -$22K
YELL
4403
DELISTED
Yellow Corporation Common Stock
YELL
– –
-2
Closed –
GSP
4404
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
– –
-30
Closed –
CEMI
4405
DELISTED
Chembio diagnostics, Inc.
CEMI
– –
-625
Closed -$4K
PEI
4406
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-7
Closed -$1K
REV
4407
DELISTED
Revlon, Inc.
REV
– –
-67
Closed -$2K
ERUS
4408
DELISTED
iShares MSCI Russia ETF
ERUS
$0 ﹤0.01%
3
-17
-85% -$576
MCF
4409
DELISTED
Contango Oil & Gas Co.
MCF
– –
-49
Closed –
ORBC
4410
DELISTED
ORBCOMM, Inc.
ORBC
– –
-1,000
Closed -$10K
BFY
4411
DELISTED
BlackRock New York Municipal Income Trust II
BFY
– –
-1,600
Closed -$25K
BVSN
4412
DELISTED
Broadvision Inc Com
BVSN
$0 ﹤0.01%
4
-4
-50% -$16
KEG
4413
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$0 ﹤0.01%
1
– –
CELG
4414
CALL
DELISTED
Celgene Corp
CELG
– –
-700
Closed -$102K
TI
4415
DELISTED
Telecom Italia
TI
$0 ﹤0.01%
10
– –
NAVG
4416
DELISTED
Navigators Group Inc
NAVG
– –
-16
Closed -$1K
EIA
4417
DELISTED
Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA
– –
-641
Closed -$8K
EMI
4418
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
– –
-100
Closed -$1K
LPNT
4419
DELISTED
LifePoint Health, Inc.
LPNT
– –
-131
Closed -$8K
IMUC
4420
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$0 ﹤0.01%
95
– –
CGG
4421
DELISTED
CGG
CGG
$0 ﹤0.01%
11
-3
-21% -$14
KODK.WS.A
4422
DELISTED
Eastman Kodak Company
KODK.WS.A
– –
-30
Closed –
ARLZ
4423
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$0 ﹤0.01%
300
-1,136
-79% -$1.86K
SGY
4424
DELISTED
Stone Energy
SGY
$0 ﹤0.01%
5
-8
-62% -$233
INP
4425
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
– –
-11
Closed -$1K
174 175 176
177
178

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IFP Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, IFP Advisors held 4,455 positions worth $2.21B, down 12% from $2.52B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

IFP Advisors withdrew a net $405M in Q4 2017, closing 499 positions and reducing 2,110 holdings. Its most notable exit was ProShares Large Cap Core Plus, an estimated $2.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 6.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, IFP Advisors opened a new position in DuPont de Nemours worth $4.1M.

  • IFP Advisors's largest Q4 2017 buy was DuPont de Nemours: 22,718 shares worth $4.1M.
  • IFP Advisors added most to iShares Biotechnology ETF in Q4 2017, an estimated $5.08M increase.
  • IFP Advisors's biggest Q4 2017 reduction was Procter & Gamble, cutting an estimated $16.1M.
  • IFP Advisors fully exited ProShares Large Cap Core Plus in Q4 2017, selling an estimated $2.47M.
  • IFP Advisors's ten largest holdings make up 16% of its $2.21B portfolio in Q4 2017.
  • IFP Advisors opened 192 new positions and closed 499 in Q4 2017.
  • IFP Advisors's portfolio value fell 12% quarter-over-quarter to $2.21B.

Based on IFP Advisors's 13F filing for Q4 2017, filed 24 Jan 2018.